Invesco S&P 500 GARP ETF (SPGP)
| Assets | $2.06B |
| Expense Ratio | 0.36% |
| PE Ratio | 14.37 |
| Shares Out | 17.20M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.48% |
| Volume | 110,539 |
| Open | 119.09 |
| Previous Close | 119.93 |
| Day's Range | 119.09 - 119.09 |
| 52-Week Low | 103.86 |
| 52-Week High | 129.64 |
| Beta | 0.96 |
| Holdings | 77 |
| Inception Date | Jun 16, 2011 |
About SPGP
Fund Home PageThe Invesco S&P 500 GARP ETF (SPGP) is an exchange-traded fund that is based on the S&P 500 GARP index. The fund tracks an index of S&P 500 stocks selected by growth, quality and value traits, and weighted by growth. SPGP was launched on Jun 16, 2011 and is issued by Invesco.
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.54% |
| Arista Networks, Inc. | ANET | 2.38% |
| Meta Platforms, Inc. | META | 2.21% |
| Newmont Corporation | NEM | 2.05% |
| Cincinnati Financial Corporation | CINF | 2.04% |
| Eli Lilly and Company | LLY | 1.98% |
| Incyte Corporation | INCY | 1.97% |
| The Progressive Corporation | PGR | 1.96% |
| Arch Capital Group Ltd. | ACGL | 1.95% |
| Comfort Systems USA, Inc. | FIX | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.10823 | Sep 25, 2026 |
| Jun 22, 2026 | $0.30128 | Jun 26, 2026 |
| Mar 23, 2026 | $0.33256 | Mar 27, 2026 |
| Dec 22, 2025 | $0.21606 | Dec 26, 2025 |
| Sep 22, 2025 | $0.15895 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35006 | Jun 27, 2025 |
Performance
SPGP had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.
News
These alternative index strategies are beating the S&P 500 after the stock market's new highs
Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
This fund beats the S&P 500 by using just 75 of its components. Here's how it works.
What worked well during the years-long bull market through 2021 — a focus on growth, regardless of price — has ground to a halt this year. The rebirth of the value style of investing — and modest valu...